HTGC Hercules Capital Inc

  1. Stocks
  2. Financial Services
  3. NYSE: HTGC

Price (delayed)

$19.07

Market cap

$3.02B

P/E Ratio

8.22

Dividend/share

$0.96

EPS

$2.32

Enterprise value

$4.46B

Hercules Capital, Inc. is the leading and largest specialty finance company focused on providing senior secured venture growth loans to high-growth, innovative venture capital-backed companies in a broad variety of ...

Highlights
Hercules Capital's EPS has surged by 190% YoY and by 14% QoQ
The gross profit has grown by 43% YoY and by 5% from the previous quarter
The price to earnings (P/E) is 52% lower than the 5-year quarterly average of 17.0 but 8% higher than the last 4 quarters average of 7.6
Sector: Financial Services
Industry: Mortgage Finance
Website: http://www.htgc.com
Peers: FNMA FMCC

Key stats

What are the main financial stats of HTGC
Market
Shares outstanding
158.38M
Market cap
$3.02B
Enterprise value
$4.46B
Valuations
Price to earnings (P/E)
8.22
Price to book (P/B)
1.6
Price to sales (P/S)
5.96
EV/EBIT
10.86
EV/EBITDA
10.85
EV/Sales
9.69
Earnings
Revenue
$460.67M
EBIT
$411.18M
EBITDA
$411.37M
Free cash flow
$67.39M
Per share
EPS
$2.32
Free cash flow per share
$0.47
Book value per share
$11.93
Revenue per share
$3.2
TBVPS
$23.71
Balance sheet
Total assets
$3.42B
Total liabilities
$1.61B
Debt
$1.56B
Equity
$1.8B
Working capital
N/A
Liquidity
Debt to equity
0.87
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.51
Margins
EBITDA margin
89.3%
Gross margin
100%
Net margin
73.3%
Operating margin
82%
Efficiency
Return on assets
10.2%
Return on equity
20.6%
Return on invested capital
8.5%
Return on capital employed
N/A
Return on sales
89.3%
Dividend
Dividend yield
5.03%
DPS
$0.96
Payout ratio
41.4%

HTGC stock price

How has the Hercules Capital stock price performed over time
Intraday
0.63%
1 week
3.3%
1 month
4.67%
1 year
46.92%
YTD
14.4%
QTD
3.36%

Financial performance

How have Hercules Capital's revenue and profit performed over time
Revenue
$460.67M
Gross profit
$460.67M
Operating income
$377.73M
Net income
$337.48M
Gross margin
100%
Net margin
73.3%
Hercules Capital's net margin has soared by 131% YoY and by 15% from the previous quarter
The operating income has soared by 52% YoY and by 7% from the previous quarter
The gross profit has grown by 43% YoY and by 5% from the previous quarter
HTGC's revenue is up by 43% YoY and by 5% from the previous quarter

Growth

What is Hercules Capital's growth rate over time

Valuation

What is Hercules Capital stock price valuation
HTGC P/E details
P/E
8.22
P/B
1.6
P/S
5.96
EV/EBIT
10.86
EV/EBITDA
10.85
EV/Sales
9.69
Hercules Capital's EPS has surged by 190% YoY and by 14% QoQ
The price to earnings (P/E) is 52% lower than the 5-year quarterly average of 17.0 but 8% higher than the last 4 quarters average of 7.6
HTGC's equity is up by 29% YoY and by 9% QoQ
HTGC's P/B is 22% more than its 5-year quarterly average of 1.3 and 22% more than its last 4 quarters average of 1.3
HTGC's revenue is up by 43% YoY and by 5% from the previous quarter
HTGC's P/S is 14% above its last 4 quarters average of 5.2 and 8% above its 5-year quarterly average of 5.5

Efficiency

How efficient is Hercules Capital business performance
The ROA has soared by 191% year-on-year and by 17% since the previous quarter
The ROE has soared by 175% YoY and by 13% from the previous quarter
The company's return on invested capital has surged by 124% YoY and by 15% QoQ
Hercules Capital's return on sales has surged by 77% YoY and by 11% QoQ

Dividends

What is HTGC's dividend history
Dividend details
DPS
$0.96
Dividend yield
5.03%
Payout ratio
41.4%
Recent dividends

Financial health

How did Hercules Capital financials performed over time
The total assets is 112% more than the total liabilities
The total assets has grown by 13% YoY and by 2.4% from the previous quarter
Hercules Capital's total liabilities has decreased by 4.2% QoQ
Hercules Capital's debt is 13% less than its equity
HTGC's equity is up by 29% YoY and by 9% QoQ
The debt to equity has contracted by 23% YoY and by 12% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.